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Titomic (TTT) investor relations material
Titomic Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2026 marked a shift toward scaled manufacturing, with post-quarter order wins and more than AUD 30m in new capital supporting expansion and the path to 2027 cash flow break-even.
Since September, 17 U.S. and European orders were announced across defense, aerospace, energy and industrial markets; reported order value exceeded AUD 11.8m.
Financial highlights
Q3 customer receipts were AUD 2.6m, up from AUD 1.5m in the prior quarter; 9M receipts were AUD 7.8m.
Net cash used in operations was AUD 10.4m, versus AUD 8.3m in the prior quarter; investing outflow was AUD 0.7m, versus AUD 2.3m.
Cash at quarter end was AUD 18.1m; net financing cash inflow was AUD 15.1m, including AUD 16.5m gross equity proceeds and AUD 1.1m equity-issue costs.
9M net cash used in operations was AUD 24.9m and investing outflow was AUD 7.4m.
Outlook and guidance
Cash flow and EBITDA break-even are expected during 2027, supported by the order pipeline, expected customer receipts and operating-cost discipline.
Semiconductor full-rate production is expected to generate EUR 0.9m (AUD 1.5m) revenue in 2027, potentially rising to EUR 2.0m (AUD 3.2m) in 2028, subject to customer requirements.
Management expects Q4 2026 customer receipts and orders to grow, with receipts supported by AUD 11.6m of orders received since early September.
A global restructure targeting AUD 3.0m in annualized savings was expected to be completed by end-October; AUD 0.6m implementation costs were estimated for Q4 2026.
- Board resolutions passed, U.S. expansion and defense contracts drive strategic growth.TTT
AGM 2026 - Net loss widened to $19.35M on 11.1% lower revenue, with U.S. expansion driving higher costs.TTT
H1 2026 - Strategic shift to integrated services and advanced manufacturing drives strong growth outlook.TTT
Lytham Partners 2025 Industrials & Basic Materials Investor Summit - Six-month revenue reached $5.27M, net loss $17.85M, and cash rose to $35.77M after a $50M raise.TTT
Transition period - Industrial scale-up and U.S. redomicile aim for $50M revenue and recurring defense contracts.TTT
Investor Day 2026 - AGM featured global expansion, leadership changes, and strong approval of all resolutions.TTT
AGM 2025 - Expanded globally, raised A$50M, and strengthened leadership amid rising operational investment.TTT
Q1 2026 TU - Targeting US $750M revenue by 2030, driven by defense and aerospace growth and new funding.TTT
H2 2025 - Revenue up 126% with record order backlog and global expansion supporting FY2025 growth.TTT
H2 2024
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